EFTA01438649Set 10
2018-03-3061p17,699w
Access Fund, L.P.,
iCapital-MSD Private
Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund ... International),
L.P., BEP Private
Investors II GP, Ltd., BEP Private Investors II (International), L.P., BTAS
2015 Private Investors
(U.S.), L.P., BTAS 2015 Private Investors (International), L.P., KKR Credit
Select Access
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
EFTA01442887Set 10
2018-03-3061p17,672w
Access Fund, L.P.,
iCapital-MSD Private
Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund ... International),
L.P., BEP Private
Investors II GP, Ltd., BEP Private Investors II (International), L.P., BTAS
2015 Private Investors
(U.S.), L.P., BTAS 2015 Private Investors (International), L.P., KKR Credit
Select Access
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf
EFTA01354930Set 10
2017-03-311p451w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354930.pdf
EFTA01354492Set 10
2017-03-311p449w
Fund, LP.. iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354492.pdf
EFTA01364575Set 10
2017-03-311p450w
Fund, LP.. iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364575.pdf
EFTA01390006Set 10
2017-03-311p449w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390006.pdf
EFTA01393203Set 10
2017-03-311p451w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393203.pdf
EFTA01394424Set 10
2017-03-311p450w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394424.pdf
EFTA01389579Set 10
2017-03-311p449w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389579.pdf
EFTA01393529Set 10
2017-03-311p449w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393529.pdf
EFTA01390987Set 10
2017-03-311p450w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390987.pdf
EFTA01393779Set 10
2017-03-311p450w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393779.pdf
EFTA01386493Set 10
2017-03-311p450w
Fund, LP.. iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386493.pdf
EFTA01391284Set 10
2017-03-311p449w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391284.pdf
EFTA01392257Set 10
2017-03-311p449w
Fund, LP.. iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392257.pdf
EFTA01354061Set 10
2017-03-311p449w
Fund, LP.. iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354061.pdf
EFTA01389156Set 10
2017-03-311p451w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389156.pdf
EFTA01390686Set 10
2017-03-311p449w
Access Fund, LP., iCapital-MSD Private
Credit Opportunity II Access Fund. L.P.. iCapital-BTAS IV Access Fund, LP.. BTAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390686.pdf
Private
Investors II GP, Ltd.. BEP Private Investors II (International). LP., BTAS 2015 Private Investors
(U.S.), LP., BIAS 2015 Private Investors (International), LP.. KKR Credit Select Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390007.pdf